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Merck
MRK

Overview Fund Activity

2,697 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 897 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+148
Holders Change %
+5.81%
% of All Funds
47.85%
Holding in Top 10
111
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-32.73%
% of All Funds
1.97%
New
300
Increased
1,211
Reduced
897
Closed
114
Calls
$1.51B
Puts
$1.32B
Net Calls
+$196M
Net Calls Change
-$196M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$515M
2
Franklin Resources
Franklin Resources
California
+$339M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$329M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$323M
5
KBC Group
KBC Group
Belgium
+$309M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$453M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$333M
4
Bank of America
Bank of America
North Carolina
-$320M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
751
Renaissance Investment Group
Massachusetts
$6.49M +$83.3K +1,067 +1%
BFO
752
Boston Family Office
Massachusetts
$6.46M -$868K -11,116 -12%
VAS
753
Vestmark Advisory Solutions
Massachusetts
$6.4M +$199K +2,550 +3%
EIA
754
Edgemoor Investment Advisors
Maryland
$6.37M +$3.44M +44,024 +117%
TTWM
755
TCV Trust & Wealth Management
Virginia
$6.37M -$1.22M -15,637 -16%
ACM
756
Adalta Capital Management
New York
$6.35M +$30.9K +393 +0.5%
NGA
757
Naples Global Advisors
Florida
$6.35M +$41.8K +535 +0.7%
WAS
758
WESPAC Advisors SoCal
California
$6.35M +$418K +5,356 +7%
SA
759
Sicart Associates
New York
$6.33M -$95.7K -1,217 -1%
TF
760
Tompkins Financial
New York
$6.33M +$405K +5,185 +7%
OIM
761
Opus Investment Management
Massachusetts
$6.31M +$303K +3,878 +5%
GIA
762
Guyasuta Investment Advisors
Pennsylvania
$6.3M +$14.4K +184 +0.2%
FNFDCM
763
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.28M -$91.5K -1,172 -1%
BFIM
764
Beese Fulmer Investment Management
Ohio
$6.23M +$293K +3,755 +5%
KLWA
765
Kelly Lawrence W & Associates
California
$6.22M -$2.29M -29,365 -27%
PVH
766
Psagot Value Holdings
Israel
$6.22M +$1.41M +18,013 +29%
MI
767
Markston International
New York
$6.2M -$289K -3,702 -4%
BCM
768
BTC Capital Management
Iowa
$6.2M +$186K +2,381 +3%
SWM
769
Stockman Wealth Management
Montana
$6.19M -$748K -9,582 -11%
VWM
770
Venturi Wealth Management
Texas
$6.19M +$6.19M +79,238 New
RIA
771
RPG Investment Advisory
California
$6.16M +$329K +4,214 +6%
WAM
772
World Asset Management
Michigan
$6.15M -$394K -5,049 -6%
BHA
773
Beech Hill Advisors
New York
$6.14M -$22.6K -289 -0.4%
KRSITF
774
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.12M +$700K +8,974 +13%
BOH
775
Bank of Hawaii
Hawaii
$6.11M -$161K -2,060 -3%
29 30
31
32 33